SKK
SQBG

Shepherd Kaplan Krochuk’s Sequential Brands Group, Inc. SQBG Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-325
Closed -$51K – 280
2017
Q1 		$51K Buy
+325
New +$53.4K 0.03% 242

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Shepherd Kaplan Krochuk's SQBG Position: Q2 2017 in Review

Shepherd Kaplan Krochuk sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2017, closing a stake of 325 shares — an estimated $51K sold.

Shepherd Kaplan Krochuk first reported a position in SQBG in Q1 2017 and held it in 1 quarter. The position peaked at $51K in Q1 2017. 89 funds tracked by Wall St. Rank hold SQBG as of Q2 2017.

  • Shepherd Kaplan Krochuk reported no remaining Sequential Brands Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 325 Sequential Brands Group, Inc. shares in Q2 2017, an estimated $51K.
  • Shepherd Kaplan Krochuk first reported a position in Sequential Brands Group, Inc. in Q1 2017 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Sequential Brands Group, Inc. position peaked at $51K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.